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Strategic Blueprint’s On Holding ONON Stock Holding History

Strategic Blueprint’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,030
Closed -$213K – 742
2025
Q3 		$213K Sell
5,030
-259
-5% -$12.3K 0.01% 689
2025
Q2 		$275K Sell
5,289
-411
-7% -$20.9K 0.01% 582
2025
Q1 		$250K Sell
5,700
-28
-0.5% -$1.47K 0.01% 586
2024
Q4 		$314K Sell
5,728
-128
-2% -$6.78K 0.02% 515
2024
Q3 		$294K Buy
+5,856
New +$251K 0.02% 518

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Blueprint's ONON Position: Q4 2025 in Review

Strategic Blueprint sold out of On Holding (ONON) in Q4 2025, closing a stake of 5,030 shares — an estimated $213K sold.

Strategic Blueprint first reported a position in ONON in Q3 2024 and held it in 5 quarters. The position peaked at $314K in Q4 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Strategic Blueprint reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 5,030 On Holding shares in Q4 2025, an estimated $213K.
  • Strategic Blueprint first reported a position in On Holding in Q3 2024 and held it in 5 quarters.
  • Strategic Blueprint's On Holding position peaked at $314K in Q4 2024.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.